Infinitum Asset Management, LLC holds a focused book of 21 stocks worth $799.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Veradermics Inc and trimmed Figure Technology Solut-CL A. Their largest long position is Sea Ltd-ADR at 21% of the equity book. They also disclosed $1.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +11% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2058093/holdings"
Use Arkolith to show INFINITUM ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Infinitum Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Infinitum Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 22 / 21 | $717.7B |
| JPMORGAN CHASE & CO | 22 / 21 | $179.0B |
| MORGAN STANLEY | 22 / 21 | $148.6B |
| NORTHERN TRUST CORP | 22 / 21 | $96.1B |
| BANK OF AMERICA CORP /DE/ | 22 / 21 | $79.7B |
| GOLDMAN SACHS GROUP INC | 22 / 21 | $73.6B |
| Legal & General Group Plc | 22 / 21 | $60.1B |
| ROYAL BANK OF CANADA | 22 / 21 | $40.5B |
Ranked by how many of Infinitum Asset Management, LLC's top 21 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sea Ltd SPONSORD ADS | $166.2M | 2.01M | 20.8% | ▲+99% Added · +1.0M sh | |
| 2 | Arrivent Biopharma Inc COM | $95.7M | 4.15M | 12.0% | ▲+0.6% Added · +25K sh | |
| 3 | Unity Bancorp Inc COM | $93.2M | 4.25M | 11.7% | ▲+204% Added · +2.9M sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $59.1M | 175.0K | 7.4% | —Held | |
| 5 | Biohaven Ltd COM | $52.9M | 6.25M | 6.6% | —Held | |
| 6 | Gitlab Inc CLASS A COM | $48.7M | 2.25M | 6.1% | ▲+61% Added · +850K sh | |
| 7 | Veradermics Inc COMMON STOCK | $46.2M | 731.1K | 5.8% | ▲New New position | |
| 8 | Figure Technology Solutio COM CL A | $42.4M | 1.25M | 5.3% | ▼−5.7% Reduced · −75K sh | |
| 9 | Applovin Corp COM CL A | $39.8M | 100.0K | 5.0% | ▲New New position | |
| 10 | Nvidia Corporation COM | $34.9M | 200.0K | 4.4% | —Held | |
| 11 | Amazon Com Inc COM | $26.0M | 125.0K | 3.3% | —Held | |
| 12 | Alphabet Inc CAP STK CL C | $24.4M | 85.0K | 3.1% | ▼−15% Reduced · −15K sh | |
| 13 | Reddit Inc CL A | $16.8M | 125.0K | 2.1% | ▲New New position | |
| 14 | Coreweave Inc COM CL A | $11.6M | 150.0K | 1.5% | ▲New New position | |
| 15 | Benitec Biopharma Inc COM NEW | $9.8M | 923.0K | 1.2% | ▲+2.7% Added · +24K sh | |
| 16 | Wix Com Ltd SHS | $9.0M | 100.0K | 1.1% | ▲New New position | |
| 17 | Manchester Utd PLC New ORD CL A | $6.2M | 370.0K | 0.8% | ▲+93% Added · +178K sh | |
| 18 | Archer Aviation Inc COM CL A | $5.8M | 1.11M | 0.7% | —Held | |
| 19 | Trip Com Group Ltd ADS | $4.1M | 380.5K | 0.5% | —Held | |
| 20 | Synopsys Inc COM | $4.0M | 10.0K | 0.5% | —Held | |
| 21 | Meta Platforms Inc CL A | $2.3M | 4.0K | 0.3% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GTLB 09/18/2026 CALL 22.5 | $1.6M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.